SAM Statistics

Total Valuation

SAM Engineering & Equipment (M) Berhad has a market cap or net worth of MYR 2.71 billion. The enterprise value is 2.88 billion.

Market Cap	2.71B
Enterprise Value	2.88B

Important Dates

The next estimated earnings date is Monday, November 25, 2024.

Earnings Date	Nov 25, 2024
Ex-Dividend Date	Jul 17, 2024

Share Statistics

SAM Engineering & Equipment (M) Berhad has 676.99 million shares outstanding. The number of shares has increased by 8.92% in one year.

Shares Outstanding	676.99M
Shares Change (YoY)	+8.92%
Shares Change (QoQ)	+12.90%
Owned by Insiders (%)	0.14%
Owned by Institutions (%)	27.13%
Float	302.04M

Valuation Ratios

The trailing PE ratio is 24.04 and the forward PE ratio is 27.87. SAM Engineering & Equipment (M) Berhad's PEG ratio is 5.87.

PE Ratio	24.04
Forward PE	27.87
PS Ratio	1.55
PB Ratio	1.90
P/FCF Ratio	12.02
PEG Ratio	5.87

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.84, with an EV/FCF ratio of 12.80.

EV / Earnings	29.38
EV / Sales	1.89
EV / EBITDA	11.84
EV / EBIT	17.56
EV / FCF	12.80

Financial Position

The company has a current ratio of 2.19, with a Debt / Equity ratio of 17.19.

Current Ratio	2.19
Quick Ratio	1.40
Debt / Equity	17.19
Debt / EBITDA	1.00
Debt / FCF	1.09
Interest Coverage	5.59

Financial Efficiency

Return on equity (ROE) is 8.60% and return on invested capital (ROIC) is 6.70%.

Return on Equity (ROE)	8.60%
Return on Assets (ROA)	5.60%
Return on Capital (ROIC)	6.70%
Revenue Per Employee	2.77M
Profits Per Employee	178,455
Employee Count	550
Asset Turnover	0.83
Inventory Turnover	2.86

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -11.23% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-11.23%
50-Day Moving Average	5.54
200-Day Moving Average	4.96
Relative Strength Index (RSI)	24.05
Average Volume (20 Days)	1,175,160

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, SAM Engineering & Equipment (M) Berhad had revenue of MYR 1.52 billion and earned 98.15 million in profits. Earnings per share was 0.17.

Revenue	1.52B
Gross Profit	229.22M
Operating Income	164.24M
Pretax Income	135.02M
Net Income	98.15M
EBITDA	234.30M
EBIT	164.24M
Earnings Per Share (EPS)	0.17

Full Income Statement

Balance Sheet

The company has 68.83 million in cash and 244.50 million in debt, giving a net cash position of -175.67 million or -0.26 per share.

Cash & Cash Equivalents	68.83M
Total Debt	244.50M
Net Cash	-175.67M
Net Cash Per Share	-0.26
Equity (Book Value)	1.42B
Book Value Per Share	2.10
Working Capital	613.80M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 317.18 million and capital expenditures -91.86 million, giving a free cash flow of 225.32 million.

Operating Cash Flow	317.18M
Capital Expenditures	-91.86M
Free Cash Flow	225.32M
FCF Per Share	0.33

Full Cash Flow Statement

Margins

Gross margin is 15.05%, with operating and profit margins of 10.78% and 6.44%.

Gross Margin	15.05%
Operating Margin	10.78%
Pretax Margin	8.87%
Profit Margin	6.44%
EBITDA Margin	15.38%
EBIT Margin	10.78%
FCF Margin	14.79%

Dividends & Yields

This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 0.79%.

Dividend Per Share	0.03
Dividend Yield	0.79%
Dividend Growth (YoY)	32.00%
Years of Dividend Growth	n/a
Payout Ratio	13.80%
Buyback Yield	-8.92%
Shareholder Yield	-8.13%
Earnings Yield	4.16%
FCF Yield	8.32%

Dividend Details

Stock Splits

The last stock split was on March 2, 2022. It was a forward split with a ratio of 4.

Last Split Date	Mar 2, 2022
Split Type	Forward
Split Ratio	4